HPM
H. Partners Management Portfolio holdings
AUM
$330M
This Quarter Return
+15.38%
1 Year Return
-30.08%
3 Year Return
-1.93%
5 Year Return
+48.92%
10 Year Return
+69.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.88M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 56.46% |
| 2 | Consumer Discretionary | 38.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $708M | 56.46% |
16,419,438
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $334M | 26.58% |
6,075,000
+50,000
| +0.8% | +$2.75M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $100M | 7.99% |
1,051,128
+51,128
| +5% | +$4.88M |
|
|
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
| $58.6M | 4.67% |
2,801,264
| – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $53.9M | 4.29% |
4,214,050
| – | – |
|